Company data from Slovak public registers
Company financial profile・Company ID 46849602・Cintorínska 1858/11, 92705 Šaľa・Founded 2012
Turnover 2025
65 K €
−10 %Profit 2025
18 K €
+43 %Assets
146 K €
+16 %Equity
128 K €
+16 %Debt ratio
12.4 %
−0.1 ppGross margin
57.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+10 ppProfit / revenue
ROA
12.2 %
+2.3 ppReturn on assets
ROE
14.0 %
+2.6 ppReturn on equity
Current ratio
12.67
+99 %Current assets / current liabilities
Earnings before tax
20 K €
+26 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
101 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 62 K € | 59 K € | 65 K € |
| Value added | 34 K € | 41 K € | 36 K € | 37 K € |
| Operating revenue | 52 K € | 63 K € | 73 K € | 65 K € |
| Profit after tax | 50 K € | 7,896 € | 13 K € | 18 K € |
| Income tax | 261 € | 2,311 € | 3,358 € | 2,004 € |
| Current income tax | 261 € | 2,311 € | 3,358 € | 2,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 111 K € | 126 K € | 146 K € |
| Non-current assets | 28 K € | 20 K € | 25 K € | 36 K € |
| Property, plant and equipment | 27 K € | 18 K € | 24 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Current assets | 69 K € | 91 K € | 101 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,500 € | 0 € |
| Current receivables | 619 € | 0 € | 1,440 € | 9,822 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 91 K € | 98 K € | 100 K € |
| Accruals and deferrals | 322 € | 200 € | 785 € | 150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 111 K € | 126 K € | 146 K € |
| Equity | 90 K € | 98 K € | 110 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 85 K € | 93 K € | 105 K € |
| Profit/loss for the accounting period after tax | 50 K € | 7,896 € | 13 K € | 18 K € |
| Liabilities | 8,047 € | 13 K € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,493 € |
| Current liabilities | 8,047 € | 13 K € | 16 K € | 8,681 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cintorínska 1858/11, 92705 Šaľa, Slovenská republika
Address Cintorínska 1858/11, 92705 Šaľa, Slovenská republika
Registered in Business Register
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